Cowen and Company’s Kodak KODK Stock Holding History

Cowen and Company’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$394K	–	640
2021 Q1	$394K	Buy	+50,000	New	+$456K	0.03%	208
2020 Q4	–	Sell	-102,700	Closed	-$906K	–	472
2020 Q3	$906K	Buy	+102,700	New	+$803K	0.15%	98

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen and Company's KODK Position: Q2 2021 in Review

Cowen and Company sold out of Kodak (KODK) in Q2 2021, closing a stake of 50,000 shares — an estimated $394K sold.

Cowen and Company first reported a position in KODK in Q3 2020 and held it in 2 quarters. The position peaked at $906K in Q3 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q2 2021.

Cowen and Company reported no remaining Kodak position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 50,000 Kodak shares in Q2 2021, an estimated $394K.
Cowen and Company first reported a position in Kodak in Q3 2020 and held it in 2 quarters.
Cowen and Company's Kodak position peaked at $906K in Q3 2020.
123 funds tracked by Wall St. Rank held Kodak as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.